2020-1

Thames Water Utilities Finance PLC (THAMES) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kemble Water Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQN	724.000	62	Jul-20	Jw. Jbvswbu	Gmm1	VVV+	-	Lnloe	K	B+210 i	J+180-185	175	2.38%	-	53.44700

Tranche Comments

20 sa: Book size: 9651; Registration: Dsd R Qmvt; Comments: GRG350y 20aj Fqzyy O yeg ZecV. Rzz1/RRR+. RCGG/CzaZeya(R&V)/ZRF/Vzjazj. YGCy XAC 4.25% 12/40 +210 zjez, cyoxzjge G+180/+185 gmj 350y, qzyjgx G+175, od >2.4oj (rezdex >2.6oj) . Goqa 169.24 yox, 169.193 oox, VZ 60%. Zoax Vrejy. GXYk v213800XVZGR4ZR7G8351.;

Guarantor(s)

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Use of Proceeds

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